BLACKSTONE GSO LNG SHRT CR I's ticker is BGX and the CUSIP is 09257D102. A total of 42 filers reported holding BLACKSTONE GSO LNG SHRT CR I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,695 | -14.1% | 53,965 | -16.4% | 0.00% | – |
| Q2 2023 | $732,294 | +20.4% | 64,576 | +15.9% | 0.00% | – |
| Q1 2023 | $608,060 | -8.9% | 55,734 | -9.5% | 0.00% | – |
| Q4 2022 | $667,587 | +0.2% | 61,586 | +0.8% | 0.00% | – |
| Q3 2022 | $666,000 | -10.1% | 61,124 | -5.2% | 0.00% | – |
| Q2 2022 | $741,000 | -26.2% | 64,450 | -13.8% | 0.00% | – |
| Q1 2022 | $1,004,000 | -12.1% | 74,732 | -3.8% | 0.00% | – |
| Q4 2021 | $1,142,000 | -8.0% | 77,653 | -5.1% | 0.00% | – |
| Q3 2021 | $1,241,000 | +5.4% | 81,801 | +5.1% | 0.00% | – |
| Q2 2021 | $1,177,000 | -27.0% | 77,824 | -31.8% | 0.00% | – |
| Q1 2021 | $1,613,000 | +10.5% | 114,044 | +4.9% | 0.00% | – |
| Q4 2020 | $1,460,000 | -1.9% | 108,759 | -6.0% | 0.00% | – |
| Q3 2020 | $1,489,000 | +10.5% | 115,748 | +3.5% | 0.00% | – |
| Q2 2020 | $1,348,000 | -14.5% | 111,828 | -25.3% | 0.00% | – |
| Q1 2020 | $1,577,000 | -27.0% | 149,644 | +8.3% | 0.00% | – |
| Q4 2019 | $2,161,000 | -9.2% | 138,141 | -8.5% | 0.00% | – |
| Q3 2019 | $2,381,000 | -17.1% | 150,914 | -17.6% | 0.00% | – |
| Q2 2019 | $2,872,000 | -2.9% | 183,067 | -5.5% | 0.00% | – |
| Q1 2019 | $2,959,000 | +16.4% | 193,754 | +4.7% | 0.00% | – |
| Q4 2018 | $2,542,000 | -27.4% | 185,033 | -15.4% | 0.00% | -100.0% |
| Q3 2018 | $3,500,000 | -0.8% | 218,778 | +2.1% | 0.00% | 0.0% |
| Q2 2018 | $3,528,000 | +52.4% | 214,319 | +49.8% | 0.00% | – |
| Q1 2018 | $2,315,000 | +17.4% | 143,048 | +15.5% | 0.00% | – |
| Q4 2017 | $1,972,000 | +4.0% | 123,865 | +5.0% | 0.00% | – |
| Q3 2017 | $1,897,000 | -1.8% | 117,970 | -1.4% | 0.00% | – |
| Q2 2017 | $1,932,000 | +0.3% | 119,703 | -0.0% | 0.00% | – |
| Q1 2017 | $1,926,000 | -0.1% | 119,752 | -1.1% | 0.00% | – |
| Q4 2016 | $1,928,000 | -5.8% | 121,076 | -8.1% | 0.00% | – |
| Q3 2016 | $2,047,000 | -1.0% | 131,709 | -8.0% | 0.00% | – |
| Q2 2016 | $2,068,000 | -30.1% | 143,120 | -34.2% | 0.00% | -100.0% |
| Q1 2016 | $2,959,000 | -22.3% | 217,540 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $3,809,000 | +69.3% | 282,567 | +79.0% | 0.00% | 0.0% |
| Q3 2015 | $2,250,000 | -1.8% | 157,889 | +6.7% | 0.00% | 0.0% |
| Q2 2015 | $2,292,000 | +14.7% | 147,925 | +19.5% | 0.00% | 0.0% |
| Q1 2015 | $1,998,000 | +129.9% | 123,808 | +121.1% | 0.00% | – |
| Q4 2014 | $869,000 | -56.4% | 55,988 | -53.1% | 0.00% | -100.0% |
| Q3 2014 | $1,993,000 | +2.1% | 119,356 | +8.4% | 0.00% | 0.0% |
| Q2 2014 | $1,952,000 | +9.1% | 110,112 | +8.4% | 0.00% | 0.0% |
| Q1 2014 | $1,789,000 | -15.6% | 101,575 | -14.4% | 0.00% | 0.0% |
| Q4 2013 | $2,120,000 | -5.0% | 118,634 | -1.5% | 0.00% | 0.0% |
| Q3 2013 | $2,232,000 | -35.5% | 120,390 | -31.6% | 0.00% | 0.0% |
| Q2 2013 | $3,460,000 | – | 176,064 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Next Capital Management LLC | 296,321 | $3,452,139 | 1.55% |
| GraniteShares Advisors LLC | 133,986 | $1,560,937 | 1.46% |
| Matisse Capital | 54,650 | $636,673 | 0.45% |
| Shaker Financial Services, LLC | 63,589 | $740,812 | 0.34% |
| SIT INVESTMENT ASSOCIATES INC | 859,163 | $10,009 | 0.28% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 361,422 | $4,210,566 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,505 | $422,681 | 0.19% |
| Saba Capital Management, L.P. | 583,912 | $6,802,575 | 0.16% |
| Logan Stone Capital, LLC | 47,775 | $556,579 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,377 | $563,592 | 0.08% |